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GRT-UN FINANCIAL STATEMENTS

Granite Real Estate Investment Trust — balance sheet, income statement and cash flow trends

GRT-UNGranite Real Estate Investment Trust

🇨🇦 Canada · TO · Real Estate · REIT - Industrial

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue645.7 M C$Gross Profit529 M C$ · 82%Operating Income471.8 M C$ · 73%Pre-tax Income392.8 M C$ · 61%Net Income to Owners364.8 M C$ · 56%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue645.7 M C$+8.7%
Gross Profit529 M C$+8.0%
Operating Income471.8 M C$+4.6%
EBITDA488.4 M C$+7.0%
Net Income to Owners364.8 M C$+9.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.8 B
  • Equity5.8 B C$59%
  • Current Liabilities800.4 M C$8%
  • Long-term Liabilities3.2 B C$33%

Key Figures

YoY change
Total Assets9.8 B C$+3.5%
Total Liabilities4 B C$-1.4%
Total Equity5.8 B C$+7.1%
Cash & ST Investments94.6 M C$+9.5%
Total Debt3.1 B C$-4.9%
Net Debt3 B C$-4.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M381.1 M C$Operating-61.9 M C$Investing-305.9 M C$Financing13.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow381.1 M C$+6.0%
Capital Expenditures220 K C$-99.8%
Free Cash Flow380.9 M C$+6.0%
Dividends Paid210.7 M C$+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.